Valuation: Sims Limited

Market Cap 3.99B 2.79B 2.48B 2.3B 2.09B 3.93B 264B 27.61B 10.84B 138B 10.45B 10.23B 442B P/E 2027 *
10.7x
P/E 2028 * 10.4x
Enterprise Value 4.35B 3.04B 2.71B 2.51B 2.28B 4.29B 288B 30.11B 11.83B 151B 11.4B 11.16B 482B EV / Sales 2027 *
0.51x
EV / Sales 2028 * 0.48x
Free-Float
82.3%
Yield 2027 *
3.15%
Yield 2028 * 3.16%

Last Transcript: Sims Limited

1 day-1.80%
1 week-6.15%
Current month-13.13%
1 month-16.15%
3 months-15.91%
6 months+6.24%
Current year+15.45%
1 week 20.43
Extreme 20.43
22.22
1 month 20.43
Extreme 20.43
24.92
Current year 16.81
Extreme 16.81
31.81
1 year 13.78
Extreme 13.78
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Date Insider Type Main position Quantity % Market Cap. Importance
9/23/26 Sell

Chief Executive Officer

-40,000 0.0207%
9/15/26 Buy

Chief Executive Officer

38,970 0.0202%
8/31/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-1.80%-6.15%+50.73%+57.95% 2.83B
+1.73%+4.15%+97.85%+79.68% 58.15B
-11.56%-2.27%+10.36%+1.53% 55.41B
-0.49%-1.33%+72.21%+166.04% 48.18B
+1.92%+2.85%+71.75%+137.09% 34.48B
+0.46%-0.52%-24.38%-30.35% 32.5B
+1.69%+5.75%+6.31%+57.61% 31.27B
-0.97%+0.17%+0.96%+36.82% 23.1B
+1.15%+3.42%+8.18%-0.50% 21.3B
+1.09%+3.28%+52.99%+63.79% 20.99B
Average -0.68%+0.41%+34.70%+56.96% 32.82B
Weighted average by Cap. -1.25%+0.58%+39.83%+62.77%

Financials

2027 *2028 *
Net sales 8.6B 6B 5.35B 4.96B 4.5B 8.46B 569B 59.45B 23.35B 298B 22.51B 22.03B 951B 8.9B 6.22B 5.54B 5.14B 4.67B 8.77B 590B 61.59B 24.19B 308B 23.32B 22.82B 985B
Net income 363M 253M 226M 209M 190M 357M 24.04B 2.51B 986M 12.56B 950M 930M 40.17B 376M 262M 234M 217M 197M 370M 24.88B 2.6B 1.02B 13B 984M 963M 41.56B
Net Debt 361M 252M 225M 209M 189M 356M 23.94B 2.5B 982M 12.51B 947M 927M 40B 240M 167M 149M 138M 126M 236M 15.89B 1.66B 652M 8.31B 628M 615M 26.55B
Projected Income Statement - Annual - Sims Limited
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change Volume
26-10-19 A$20.77 -1.80% 584,681
26-10-16 A$21.15 +2.62% 517,412
26-10-15 A$20.61 -4.36% 924,550
26-10-14 A$21.55 -1.19% 471,338
26-10-13 A$21.81 -2.50% 1,095,139
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.77AUD
Average target price
27.01AUD
Spread / Average Target
+30.02%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited